汇添富利率债

(472007)公募债券型
+添加自选
1.0504 0.04%+0.0004
单位净值 [2025-09-30]
1.1849
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.12%
  • 最近半年：0.72%
  • 今年以来：0.59%
  • 最近一年：2.70%
  • 最近两年：6.91%
  • 最近三年：10.57%
  • 成立以来：-43.01%
  • 成立日期：2013-05-29
  • 基金经理：何旻 李伟
  • 产品类型：契约型开放式
  • 最新份额：24.05亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 管理公司：汇添富
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 21.96 21.57 0.00 0.00% 0.00% 19.92 90.55% 90.71% 0.00 0.02% 0.02% 0.01 0.06% 0.06%
2024-09-30 31.04 26.04 0.00 0.00% 0.00% 28.81 91.42% 92.80% 0.02 0.09% 0.07% 0.11 0.42% 0.36%
2024-06-30 36.06 34.35 0.00 0.00% 0.00% 36.03 99.90% 99.90% 0.02 0.06% 0.06% 0.02 0.04% 0.04%
2024-03-31 50.04 49.99 0.00 0.00% 0.00% 48.69 97.32% 97.32% 0.02 0.04% 0.04% 1.32 2.64% 2.64%
2024-03-30 50.04 49.99 0.00 0.00% 0.00% 48.69 97.32% 97.32% 0.02 0.04% 0.04% 1.32 2.64% 2.64%
2023-12-31 69.49 66.27 0.00 0.00% 0.00% 68.61 98.68% 98.74% 0.08 0.12% 0.11% 0.80 1.20% 1.15%
2023-09-30 84.59 74.49 0.00 0.00% 0.00% 84.58 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 0.65 0.53 0.00 0.00% 0.00% 0.52 76.42% 80.82% 0.02 4.58% 3.72% 0.00 0.03% 0.03%
2023-03-31 0.54 0.52 0.00 0.00% 0.00% 0.44 81.17% 81.92% 0.10 18.83% 18.08% 0.00 0.00% 0.00%
2023-03-30 0.54 0.52 0.00 0.00% 0.00% 0.44 81.17% 81.92% 0.10 18.83% 18.08% 0.00 0.00% 0.00%
2022-12-31 0.53 0.53 0.00 0.00% 0.00% 0.49 91.78% 91.79% 0.04 8.22% 8.21% 0.00 0.00% 0.00%
2022-09-30 0.55 0.55 0.00 0.00% 0.00% 0.45 82.55% 82.57% 0.01 1.03% 1.02% 0.00 0.00% 0.01%
2022-06-30 0.51 0.51 0.00 0.00% 0.00% 0.51 99.45% 99.45% 0.00 0.55% 0.55% 0.00 0.00% 0.00%
2022-03-31 0.36 0.36 0.00 0.00% 0.00% 0.31 84.59% 84.63% 0.06 15.41% 15.37% 0.00 0.00% 0.00%
2022-03-30 0.36 0.36 0.00 0.00% 0.00% 0.31 84.59% 84.63% 0.06 15.41% 15.37% 0.00 0.00% 0.00%
2021-12-31 0.36 0.26 0.00 0.00% 0.00% 0.35 96.21% 97.25% 0.00 1.27% 0.92% 0.01 2.52% 1.83%
2021-09-30 9.26 8.42 0.00 0.00% 0.00% 9.14 98.49% 98.63% 0.01 0.11% 0.10% 0.12 1.40% 1.27%
2021-06-30 12.42 12.42 0.00 0.00% 0.00% 11.95 96.15% 96.15% 0.26 2.10% 2.10% 0.22 1.75% 1.75%
2021-03-31 29.57 29.57 0.00 0.00% 0.00% 29.00 98.06% 98.06% 0.11 0.39% 0.39% 0.46 1.55% 1.55%
2021-03-30 29.57 29.57 0.00 0.00% 0.00% 29.00 98.06% 98.06% 0.11 0.39% 0.39% 0.46 1.55% 1.55%
2020-12-31 51.90 51.88 0.00 0.00% 0.00% 33.42 64.42% 64.41% 0.40 0.77% 0.77% 3.67 7.06% 7.07%
2020-09-30 0.54 0.54 0.00 0.00% 0.00% 0.50 92.93% 92.95% 0.03 5.73% 5.71% 0.01 1.34% 1.34%
2020-06-30 1.55 1.14 0.00 0.00% 0.00% 0.96 49.07% 62.33% 0.55 47.96% 35.48% 0.03 2.97% 2.19%
2020-03-31 135.73 124.18 0.00 0.00% 0.00% 118.78 86.35% 87.51% 15.09 12.15% 11.12% 1.86 1.50% 1.37%
2020-03-30 135.73 124.18 0.00 0.00% 0.00% 118.78 86.35% 87.51% 15.09 12.15% 11.12% 1.86 1.50% 1.37%
2019-12-31 175.17 158.81 0.00 0.00% 0.00% 157.11 88.64% 89.69% 16.01 10.08% 9.14% 2.04 1.28% 1.17%
2019-09-30 172.70 157.78 0.00 0.00% 0.00% 99.99 53.92% 57.90% 72.07 45.68% 41.73% 0.64 0.40% 0.37%
2019-06-30 166.52 161.91 0.00 0.00% 0.00% 141.59 84.60% 85.03% 24.56 15.17% 14.75% 0.37 0.23% 0.22%
2019-03-31 175.02 161.00 0.00 0.00% 0.00% 122.43 67.34% 69.95% 52.07 32.34% 29.75% 0.52 0.32% 0.30%
2019-03-30 175.02 161.00 0.00 0.00% 0.00% 122.43 67.34% 69.95% 52.07 32.34% 29.75% 0.52 0.32% 0.30%
2018-12-31 173.96 160.51 0.00 0.00% 0.00% 119.94 66.34% 68.94% 53.52 33.35% 30.77% 0.50 0.31% 0.29%
2018-09-30 175.75 159.58 0.00 0.00% 0.00% 119.83 64.96% 68.18% 55.06 34.50% 31.33% 0.87 0.54% 0.49%
2018-06-30 165.18 157.66 0.00 0.00% 0.00% 80.09 46.02% 48.48% 84.05 53.31% 50.88% 1.05 0.67% 0.64%
2018-03-31 186.34 180.20 0.00 0.00% 0.00% 76.04 38.79% 40.80% 104.58 58.03% 56.12% 0.77 0.43% 0.42%
2018-03-30 186.34 180.20 0.00 0.00% 0.00% 76.04 38.79% 40.80% 104.58 58.03% 56.12% 0.77 0.43% 0.42%
2017-12-31 110.87 109.78 0.00 0.00% 0.00% 33.93 29.91% 30.60% 71.91 65.50% 64.86% 0.47 0.43% 0.42%
2017-09-30 52.46 50.99 0.00 0.00% 0.00% 19.38 35.14% 36.95% 32.91 64.54% 62.73% 0.16 0.32% 0.32%
2017-06-30 65.73 64.07 0.00 0.00% 0.00% 6.27 7.21% 9.54% 59.20 92.40% 90.07% 0.25 0.39% 0.39%
2017-03-31 85.29 83.93 0.00 0.00% 0.00% 6.47 6.09% 7.59% 78.45 93.48% 91.99% 0.36 0.43% 0.42%
2017-03-30 85.29 83.93 0.00 0.00% 0.00% 6.47 6.09% 7.59% 78.45 93.48% 91.99% 0.36 0.43% 0.42%
2016-12-31 24.30 23.08 0.00 8.22% 0.00% 1.90 8.22% 7.81% 21.71 80.58% 89.36% 0.04 0.17% 0.16%
2016-09-30 3.62 3.41 0.00 0.00% 0.00% 1.50 37.65% 41.35% 1.90 55.77% 52.46% 0.02 0.71% 0.67%
2016-06-30 3.93 3.78 0.00 0.00% 0.00% 2.10 51.43% 53.35% 1.64 43.38% 41.66% 0.05 1.22% 1.18%
2016-03-31 5.75 5.11 0.00 0.00% 0.00% 3.29 51.97% 57.30% 1.96 38.44% 34.17% 0.09 1.76% 1.57%
2016-03-30 5.75 5.11 0.00 0.00% 0.00% 3.29 51.97% 57.30% 1.96 38.44% 34.17% 0.09 1.76% 1.57%
2015-12-31 5.95 5.74 0.00 0.00% 0.00% 4.09 67.48% 68.64% 1.50 26.18% 25.25% 0.06 1.11% 1.07%
2015-09-30 7.46 7.28 0.00 0.00% 0.00% 3.69 48.16% 49.47% 3.11 42.70% 41.62% 0.06 0.89% 0.87%
2015-06-30 5.86 5.17 0.00 0.00% 0.00% 2.90 42.83% 49.53% 2.34 45.30% 39.99% 0.11 2.21% 1.95%
2015-03-31 7.18 6.59 0.00 0.00% 0.00% 3.40 42.63% 47.32% 3.25 49.27% 45.23% 0.12 1.88% 1.74%
2015-03-30 7.18 6.59 0.00 0.00% 0.00% 3.40 42.63% 47.32% 3.25 49.27% 45.23% 0.12 1.88% 1.74%
2014-12-31 7.88 7.74 0.00 0.00% 0.00% 3.50 43.42% 44.43% 3.52 45.41% 44.60% 0.09 1.10% 1.08%
2014-09-30 6.95 6.44 0.00 0.00% 0.00% 3.39 44.76% 48.84% 2.99 46.42% 42.99% 0.07 1.06% 0.98%
2014-06-30 9.20 8.53 0.00 0.00% 0.00% 3.99 38.87% 43.34% 4.58 53.64% 49.72% 0.14 1.63% 1.51%
2014-03-31 11.89 11.24 0.00 0.00% 0.00% 5.08 39.43% 42.74% 6.62 58.92% 55.70% 0.19 1.65% 1.56%
2014-03-30 11.89 11.24 0.00 0.00% 0.00% 5.08 39.43% 42.74% 6.62 58.92% 55.70% 0.19 1.65% 1.56%
2013-12-31 15.39 15.01 0.00 0.00% 0.00% 4.67 28.59% 30.36% 9.29 61.93% 60.39% 0.41 2.76% 2.69%
2013-09-30 23.39 23.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 22.62 96.73% 96.73% 0.76 3.27% 3.27%
2013-06-30 0.00 9.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%